SCAN Nordic Aps — Credit Rating and Financial Key Figures

CVR number: 39445247
Søbyvej 18 B, 7840 Højslev
mogens.birkelund@gmail.com
tel: 23905200
www.scannordic.dk

Credit rating

Company information

Official name
SCAN Nordic Aps
Established
2018
Company form
Private limited company
Industry

About SCAN Nordic Aps

SCAN Nordic Aps (CVR number: 39445247) is a company from SKIVE. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 2492 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCAN Nordic Aps's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-92.84-39.87-23.36
EBIT-5.00-5.00-92.84-39.87-23.36
Net earnings68.43746.843 792.14212.512 492.02
Shareholders equity total130.73877.574 669.714 764.427 134.43
Balance sheet total (assets)538.731 290.625 461.895 547.387 526.68
Net debt403.00389.7483.4817.28376.10
Profitability
EBIT-%
ROA22.7 %81.7 %111.7 %3.9 %38.8 %
ROE70.9 %148.1 %136.7 %4.5 %41.9 %
ROI23.0 %82.9 %125.1 %4.4 %41.0 %
Economic value added (EVA)-4.0819.96-8.36179.27171.23
Solvency
Equity ratio24.3 %68.0 %85.5 %85.9 %94.8 %
Gearing308.3 %44.4 %2.0 %1.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.3
Current ratio0.91.00.3
Cash and cash equivalents10.4970.484.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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